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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 770.00 | 2 770.00 | | 2 770.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 36 677.00 | 12 388.00 | 24 289.00 | 36 677.00 |
AP Buildings | 581 839.00 | 167 211.00 | 414 627.00 | 581 839.00 |
AR Technical installations, industrial equipment and tools | 403 829.00 | 322 189.00 | 81 639.00 | 403 829.00 |
AT Other tangible assets | 37 191.00 | 32 546.00 | 4 645.00 | 37 191.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 1 092 552.00 | 537 105.00 | 555 447.00 | 1 092 552.00 |
BL Raw materials, supplies | 126 976.00 | | 126 976.00 | 126 976.00 |
BN Goods in progress | 127 290.00 | | 127 290.00 | 127 290.00 |
BT Goods | 23 877.00 | | 23 877.00 | 23 877.00 |
BX Customers and related accounts | 310 531.00 | 11 600.00 | 298 931.00 | 310 531.00 |
BZ Other receivables | 83 273.00 | | 83 273.00 | 83 273.00 |
CF Cash and cash equivalents | 355 950.00 | | 355 950.00 | 355 950.00 |
CH Prepaid expenses | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 1 031 304.00 | 11 600.00 | 1 019 704.00 | 1 031 304.00 |
CO Grand total (0 to V) | 2 123 855.00 | 548 705.00 | 1 575 150.00 | 2 123 855.00 |
CR Shares due in more than one year | 13 920.00 | | | 13 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 506 836.00 | | | 506 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 412.00 | | | 76 412.00 |
DJ Investment subsidies | 53 003.00 | | | 53 003.00 |
DL TOTAL (I) | 644 635.00 | | | 644 635.00 |
DU Loans and Debts from Credit Institutions (3) | 314 804.00 | | | 314 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 259.00 | | | 73 259.00 |
DX Trade payables and related accounts | 348 867.00 | | | 348 867.00 |
DY Tax and social security liabilities | 187 156.00 | | | 187 156.00 |
EA Other liabilities | 6 430.00 | | | 6 430.00 |
EC TOTAL (IV) | 930 515.00 | | | 930 515.00 |
EE Grand total (I to V) | 1 575 150.00 | | | 1 575 150.00 |
EG Accrued income and payables due within one year | 669 700.00 | | | 669 700.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 987 620.00 | | 104 931.00 | 987 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246.00 | |
I4 DECREASES Grand Total | | | 1 092 552.00 | |
IO DECREASES Total including other intangible assets | | | 32 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 059 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 770.00 | | | 32 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 608.00 | | 104 927.00 | 954 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242.00 | | 4.00 | 242.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 484 361.00 | 52 744.00 | | 484 361.00 |
PE DEPRECIATION Total including other intangible assets | 2 770.00 | | | 2 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 591.00 | 52 744.00 | | 481 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 600.00 | | | 11 600.00 |
7B Total provisions for depreciation | 11 600.00 | | | 11 600.00 |
7C Grand total | 11 600.00 | | | 11 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 348 867.00 | 348 867.00 | | 348 867.00 |
8C Staff and Related Accounts | 34 085.00 | 34 085.00 | | 34 085.00 |
8D Social Security and Other Social Organizations | 24 476.00 | 24 476.00 | | 24 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 430.00 | 6 430.00 | | 6 430.00 |
UX Other trade receivables | 296 611.00 | | | 296 611.00 |
VA Doubtful or disputed receivables | 13 920.00 | | | 13 920.00 |
VB VAT | 79 383.00 | | | 79 383.00 |
VH Loans with a maturity of more than one year at origin | 314 804.00 | 53 989.00 | 129 014.00 | 314 804.00 |
VI Group and Associates | 73 259.00 | 73 259.00 | | 73 259.00 |
VJ Loans taken out during the year | 75 700.00 | | | 75 700.00 |
VK Loans repaid during the year | 53 745.00 | | | 53 745.00 |
VM Income taxes | 3 890.00 | | | 3 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 653.00 | 3 653.00 | | 3 653.00 |
VS Prepaid expenses | 3 407.00 | | | 3 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 211.00 | 383 291.00 | 13 920.00 | 397 211.00 |
VW VAT | 124 942.00 | 124 942.00 | | 124 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 515.00 | 669 700.00 | 129 014.00 | 930 515.00 |
